Citadel Advisors’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,440
| Closed | -$2.39M | – | 5890 |
|
|
2020
Q3 | $2.39M | Buy |
61,440
+39,502
| +180% | +$1.54M | ﹤0.01% | 2116 |
|
|
2020
Q2 | $762K | Sell |
21,938
-9,520
| -30% | -$331K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $936K | Buy |
+31,458
| New | +$936K | ﹤0.01% | 2937 |
|
|
2019
Q2 | – | Sell |
-17,530
| Closed | -$611K | – | 5306 |
|
|
2019
Q1 | $611K | Buy |
17,530
+10,640
| +154% | +$371K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $221K | Buy |
+6,890
| New | +$221K | ﹤0.01% | 3796 |
|
|
2018
Q3 | – | Sell |
-25,170
| Closed | -$878K | – | 4917 |
|
|
2018
Q2 | $878K | Buy |
+25,170
| New | +$878K | ﹤0.01% | 2764 |
|
|
2017
Q2 | – | Sell |
-6,905
| Closed | -$202K | – | 4370 |
|
|
2017
Q1 | $202K | Sell |
6,905
-5,100
| -42% | -$149K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $339K | Sell |
12,005
-27
| -0.2% | -$762 | ﹤0.01% | 2733 |
|
|
2016
Q3 | $327K | Sell |
12,032
-3,327
| -22% | -$90.4K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $402K | Buy |
+15,359
| New | +$402K | ﹤0.01% | 2364 |
|
|
2015
Q4 | – | Sell |
-22,385
| Closed | -$552K | – | 4436 |
|
|
2015
Q3 | $552K | Buy |
22,385
+7,400
| +49% | +$182K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $402K | Sell |
14,985
-44,462
| -75% | -$1.19M | ﹤0.01% | 2692 |
|
|
2015
Q1 | $1.61M | Buy |
+59,447
| New | +$1.61M | ﹤0.01% | 1936 |
|